CIK: 0001639943
Total reported value
$517.6M
Showing top 200 holdings (of 950 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VB | Vanguard Small-cap ETF | ETF-Other | 0.01% | — | +26.64% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -50.00% | |
| 3 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 4 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.01% | — | -50.00% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -50.00% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -42.13% | |
| 7 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.01% | — | -88.07% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | -77.62% | |
| 9 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.01% | — | -51.25% | |
| 10 | CCD | Calamos Dyn Convert & INC | Stock-Other | 0.01% | — | — | |
| 11 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -77.86% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.01% | — | -68.55% | |
| 14 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.01% | — | -50.00% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -35.67% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -58.65% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -49.82% | |
| 18 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.01% | — | +2.55% | |
| 19 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.01% | — | -69.12% | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -76.67% | |
| 21 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | -41.68% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -53.13% | |
| 23 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.01% | — | -83.10% | |
| 24 | ✓ | Powershares Global ETF Trust | ETF-Other | 0.01% | — | -47.10% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -66.58% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.01% | — | -6.02% | |
| 28 | ITT | Itt INC | Stock-Industrials | 0.01% | — | -8.13% | |
| 29 | ACWI | iShares MSCI ACWI ETF | ETF-Other | 0.01% | — | -52.75% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +0.29% | |
| 31 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -50.00% | |
| 33 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | — | |
| 34 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -50.00% | |
| 35 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.01% | — | -50.00% | |
| 36 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | -48.57% | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.01% | — | +95.63% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -49.90% | |
| 39 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -50.00% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -17.27% | |
| 42 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | — | |
| 43 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -55.37% | |
| 44 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | -50.00% | |
| 45 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | -57.84% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -42.96% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -15.25% | |
| 48 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -78.01% | |
| 49 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | — |